2014: Key financial data

Selected financial data of the Deutsche Telekom Group.

Here you can find information about our mid and long-term Group development based on earnings and key financial figures. Since the 2005 financial year, Deutsche Telekom AG has been reporting according to International Financial Reporting Standards (IFRS). The financial figures from 2004 and previous years were based on the German GAAP.

billion of €

 Revenue and earnings Change compared to prior year %a20142013201220112010
Net revenue 4,262,760,158,258,762,4
Of which: domestica%-5,539,942,244,344,943,7
Of which: internationala%4,060,157,855,755,156,3
Profit (loss) from operations (EBIT) 47,07,24,9-4,05,65,5
Net profit (loss) n. a.2,90,9-5,40,51,7
Net profit (loss) (adjusted for special factors) -12,12,42,82,52,93,4
EBITDAb, c 12,517,815,818,020,017,3
EBITDA (adjusted for special factors)b, c 0,817,617,418,018,719,5
EBITDA margin (adjusted for special factors)a%-0,928,028,930,931,831,2
        
Profitability Change compared to prior year %a20142013201220112010
ROCE%1,75,53,8-2,43,83,5
Statement of financial position Change compared to prior year %a20142013201220112010
Total assets 9,5129,4118,1107,9122,5127,8
Shareholders’ equity 6,234,132,130,540,043,0
Equity ratioa%-0,826,327,128,332,733,7
Net debtc 8,742,539,136,940,142,3
Relative debt (Net debt/EBITDA (adjusted for special factors))a,b n. a.2,42,22,12,12,2
Cash flows Change compared to prior year %a20142013201220112010
Net cash from operating activities 2,913,413,013,616,214,7
Cash capex -7,0-11,8-11,1-8,4-8,4-9,9
Free cash flow (before dividend payments, spectrum investment)d, e, f, g -10,14,14,66,26,46,5
Net cash used in investing activities -8,7-10,8-9,9-6,7-9,3-10,7
Net cash (used in) from financing activities n. a.-3,41,0-6,6-6,0-6,4
Employees Change compared to prior year %a20142013201220112010
Average number of employees (full-time equivalents, without trainees) 

thousands

-0,6228230232240252
Revenue per employeea 

thousands of €

4,9274,5261,8250,4244,0247,2
T-Share – key figures Change compared to prior year %a20142013201220112010
Earnings per share (basic and diluted) 

n. a.0,650,21-1,240,130,39
Dividend per shareg 

n. a.0,500,500,700,700,70
Total dividendhbillions of €n. a.2,32,23,03,03,0
Total number of ordinary shares at the reporting dateimillions1,94.5364.4514.3214.3214.321

a Calculated on the basis of millions for the purpose of greater precision. Changes to percentages expressed as percentage points.
b Deutsche Telekom defines EBITDA as profit/loss from operations before depreciation, amortization and impairment losses.
c EBITDA, EBITDA adjusted for special factors, net debt, and free cash flow are non-GAAP figures not governed by the International Financial Reporting Standards (IFRS). They should not be viewed in isolation as an alternative to profit or loss from operations, net profit or loss, net cash from operating activities, the liabilities reported in the consolidated statement of financial position, or other Deutsche Telekom key performance indicators presented in accordance with IFRS. For detailed information and calculations, please refer to the section “Development of business in the Group” in the combined management report in this Annual Report, Page 82 et seq.
d Figures for 2006 include EUR 3.3 billion for the acquisition of licenses.
e Since the beginning of the 2007 financial year, Deutsche Telekom has defined free cash flow as cash generated from operations less interest paid and net cash outflows for investments in intangible assets (excluding goodwill) and property, plant and equipment. Prior-year figures have been adjusted accordingly.
f And before PTC and AT&T transactions and compensation payments for MetroPCS employees.
g Subject to approval by the relevant bodies and the fulfillment of other statutory requirements.
h Subject to approval by the 2015 shareholders’ meeting concerning the dividend payments for the 2014 financial year. For more detailed explanations, please refer to Note 28 “Dividend per share,“ Page 236. i Including treasury shares held by Deutsche Telekom AG. Key data of the Group.
i Including treasury shares held by Deutsche Telekom AG.

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